Rashtriya Chemicals and Fertilizers Limited (RCF.NS)

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RCF.NS
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158.06 (INR) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,529.4	113	10,997.3	14,712.3	20.7	35.9	52.4	103.1	20.6	834.9	697.8	466.3	5,924.7	4,197.2	7,848.3	4,051.2	493.1	2,305.4	665.7	545.4
Short Term Investments Numbers are in millions	4,628.5	2,004.1	80.4	3,457.3	-0.9	-1,129.8	-1,960.4	20.4	11.5	15.4	14.2	1,300	0	1,734.7	2,043.8	4,229.2	2,313.2	2,292	3,528.1	3,564.7
Cash and Short Term Investments Numbers are in millions	3,529.4	2,117.1	11,077.7	14,712.3	20.7	35.9	52.4	103.1	32.1	850.3	712	1,766.3	5,924.7	5,931.9	9,892.1	8,280.4	2,806.3	4,597.4	4,193.8	4,110.1
Net Receivables Numbers are in millions	35,547.8	26,139.5	33,244.9	19,562	62,976.7	48,284.4	32,212.6	36,971.7	43,582.8	33,672.1	27,691	25,792.1	19,782.4	8,911.5	8,589.8	17,881.7	0	0	0	0
Inventory Numbers are in millions	25,822.4	25,854.1	23,272.3	7,875	9,499.4	14,787.8	7,416.5	7,933	12,180.7	9,931.9	8,039	12,062.9	11,782.5	5,347.5	4,095.9	6,926.9	8,655.2	7,202.5	4,263.4	4,339.9
Other Current Assets Numbers are in millions	5,666.3	2,355.4	4.1	1.1	0.8	1.3	2.6	2.2	44,085.9	0.1	28,657.6	26,796.4	1,287.2	3,338	12,241	6,345.7	11,410.9	8,825.4	7,245.6	4,825.9
Total Current Assets Numbers are in millions	70,565.9	56,466.1	67,599	42,150.4	72,497.6	63,109.4	39,684.1	45,010	56,298.7	44,454.4	37,408.6	40,625.6	38,776.8	23,528.9	34,818.8	39,434.7	22,872.4	20,625.3	15,702.8	13,275.9
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	29,837.7	27,486.8	26,398.4	25,514.7	25,547.9	22,184	20,558.5	16,454.8	16,884.9	16,081.1	17,497	16,583.2	16,292	14,226.5	14,245.3	13,288.6	11,669	11,315.1	10,540.5	9,493.5
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.3	4.3	16	29.8	26.2	9.9	14.1	33.5	55.9	52.4	32.7	16.7	27.7	12.3	0	5.6	19.2	37.8	41.3	0.6
Goodwill and Intangible Assets Numbers are in millions	0.3	4.3	16	29.8	26.2	9.9	14.1	33.5	55.9	52.4	32.7	16.7	27.7	12.3	0	5.6	19.2	37.8	41.3	0.6
Long Term Investments Numbers are in millions	9,968.8	9,941.9	9,265.2	6,448	2,558.6	1,942.7	2,584.8	517.3	-9.8	-13.7	-12.5	-1,298.3	0	-1,733	-2,042.1	-4,027.5	1,283.7	-2,290.3	-3,526.4	-3,563
Tax Assets Numbers are in millions	828.3	100.9	154	215.8	1,164.5	1,458.3	1,578.2	1,101.1	1,111.3	2,360.8	1,472.4	2,671.2	0	0	0	4,235.7	2,313.2	2,292	3,528.2	3,567.6
Other Non-Current Assets Numbers are in millions	3,356.2	3,046.2	1,875.6	1,852.7	1,137.9	450.1	-213.9	2,241.3	3,070.7	0.1	7.2	0.1	1,492.3	1,741.2	2,043.8	6.2	15.3	30	45.6	93.3
Total Non-Current Assets Numbers are in millions	43,991.3	40,580.1	37,709.2	34,061	30,435.1	26,045	24,521.7	20,348	21,113	18,480.7	18,996.8	17,972.9	17,812	14,247	14,247	13,508.6	15,300.4	11,384.6	10,629.2	9,592
Total Assets Numbers are in millions	114,557.2	97,046.2	105,308.2	76,211.4	102,932.7	89,154.4	64,205.8	65,358	77,411.7	62,935.1	56,405.4	58,598.5	56,588.8	37,775.9	49,065.8	52,943.3	38,172.8	32,009.9	26,332	22,867.9
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	19,355.9	20,112.9	23,555.9	9,182.9	10,092.3	11,675.9	7,099	6,468.3	6,112.6	5,979.3	4,934	7,381.7	11,969.6	5,364.3	0	12,213.8	2,636.7	2,488	3,256.1	1,078.3
Short Term Debt Numbers are in millions	23,482	8,323.8	18,505.8	10,263.8	42,240.8	30,365.9	10,109.5	16,550.4	28,485.7	15,837	14,070.2	15,096.4	9,099.5	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	164.9	354.4	268.4	663.3	128.7	395.3	259.7	117	141.9	142.4	140.6	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	2,137	6,177.7	8,274.3	6,101.3	5,922	4,934.5	5,906.3	4,705.2	4,721.8	5,058.6	3,997.3	4,097.9	1,632.1	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	8,225.8	1,190.9	184.8	41	75.3	74.7	1,128.8	1,212.3	2,401	694.5	601.1	2,045.6	4,993.6	5,569.8	15,520	8,275.9	6,051.3	3,796.7	3,602.8	3,699.5
Total Current Liabilities Numbers are in millions	53,200.7	35,805.3	50,520.8	25,589	58,330.4	47,051	24,243.6	28,936.2	41,721.1	27,569.4	23,602.6	28,621.6	27,694.8	10,934.1	15,520	20,489.7	8,688	6,284.7	6,858.9	4,777.8
Non-Current Liabilities:
Long Term Debt Numbers are in millions	9,403.9	10,442.3	11,279.4	10,522.1	6,103.5	4,251.1	3,200.6	1,138.4	1,938.3	4,148.1	3,729.8	2,589.3	3,054.8	5,182.6	13,551.7	14,245.7	12,434.8	9,552.3	4,372.4	3,747.1
Deferred Revenue Non-Current Numbers are in millions	80.5	2,250.6	294	7.8	9.8	12.8	11.1	14.1	92	581.7	542.8	414.1	1,270.6	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3,057.3	2,369	2,140.7	2,178	1,969.4	2,803.3	2,197.7	2,188.1	2,106	1,967.3	2,570	2,430.5	2,141.1	1,555.1	1,637.4	1,487.1	1,660.9	1,669.9	1,439.7	1,532.6
Other Non-Current Liabilities Numbers are in millions	2,757.4	277.8	2,254.6	4,580.2	4,729.2	4,741.7	5,255.5	3,830.8	3,269.4	1,515.4	1,060.1	1,088.9	732	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	15,299.1	15,339.7	15,968.7	17,288.1	12,811.9	11,808.9	10,664.9	7,171.4	7,405.7	8,212.5	7,902.7	6,522.8	7,198.5	6,737.7	15,189.1	15,732.8	14,095.7	11,222.2	5,812.1	5,279.7
Total Liabilities Numbers are in millions	68,499.8	51,145	66,489.5	42,877.1	71,142.3	58,859.9	34,908.5	36,107.6	49,126.8	35,781.9	31,505.3	35,144.4	34,893.3	17,671.8	30,709.1	36,222.5	22,783.7	17,506.9	12,671	10,057.5
Equity:
Preferred Stock Numbers are in millions	0	0	5,516.9	5,516.9	39,160.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	5,516.9	5,516.9	5,516.9	5,516.9	5,516.9	5,516.9	5,516.9	5,516.9	5,516.9	5,516.9	5,516.9	5,516.9	5,516.9	5,516.9	5,516.9	5,516.9	5,516.9	5,516.9	5,516.9	5,516.9
Retained Earnings Numbers are in millions	39,644.5	39,656.6	32,613	27,407.8	25,733.2	24,312.7	23,407.2	23,435.1	1,121.7	21,644.7	19,382	17,938.6	0	0	12,839.8	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	40,540.5	40,384.3	33,301.8	27,817.4	-7,370	-5,679.6	-4,135.9	-2,801.9	-26,922.7	-25,565.5	-23,866.8	-22,626.2	-20,886.3	-19,565.3	-18,683.2	-17,869.4	-17,197.9	-16,399.5	-15,834.3	-15,222.1
Other Total Stockholders Equity Numbers are in millions	-39,644.5	-39,656.6	-38,129.9	-32,924.7	-31,250.1	6,144.5	4,509.1	3,100.3	48,569	25,557.1	23,868	22,624.8	37,064.9	34,152.5	18,683.2	29,073.3	27,070.1	25,385.6	23,978.4	22,515.6
Total Shareholders Equity Numbers are in millions	46,057.4	45,901.2	38,818.7	33,334.3	31,790.4	30,294.5	29,297.3	29,250.4	28,284.9	27,153.2	24,900.1	23,454.1	21,695.5	20,104.1	18,356.7	16,720.8	15,389.1	14,503	13,661	12,810.4
Total Equity Numbers are in millions	46,057.4	45,901.2	38,818.7	33,334.3	31,790.4	30,294.5	29,297.3	29,250.4	28,284.9	27,153.2	24,900.1	23,454.1	21,695.5	20,104.1	18,356.7	16,720.8	15,389.1	14,503	13,661	12,810.4
Total Liabilities & Shareholders Equity Numbers are in millions	114,557.2	97,046.2	105,308.2	76,211.4	102,932.7	89,154.4	64,205.8	65,358	77,411.7	62,935.1	56,405.4	58,598.5	56,588.8	37,775.9	49,065.8	52,943.3	38,172.8	32,009.9	26,332	22,867.9

Rashtriya Chemicals and Fertilizers Limited

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